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Kayne Anderson Capital Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,591
Closed -$426K – 111
2015
Q3 		$426K Buy
+14,591
New +$494K ﹤0.01% 108

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Boston Partners
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SFM
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AWG
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Dodge & Cox
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Goldman Sachs
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SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Kayne Anderson Capital Advisors's LILAK Position: Q4 2015 in Review

Kayne Anderson Capital Advisors sold out of Liberty Latin America Class C (LILAK) in Q4 2015, closing a stake of 14,591 shares — an estimated $426K sold.

Kayne Anderson Capital Advisors first reported a position in LILAK in Q3 2015 and held it in 1 quarter. The position peaked at $426K in Q3 2015. 186 funds tracked by Wall St. Rank hold LILAK as of Q4 2015.

  • Kayne Anderson Capital Advisors reported no remaining Liberty Latin America Class C position as of Q4 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 14,591 Liberty Latin America Class C shares in Q4 2015, an estimated $426K.
  • Kayne Anderson Capital Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 1 quarter.
  • Kayne Anderson Capital Advisors's Liberty Latin America Class C position peaked at $426K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.